Banque Pictet & Cie’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,160
| Closed | -$763K | – | 381 |
|
|
2025
Q1 | $763K | Sell |
8,160
-342
| -4% | -$32K | 0.01% | 249 |
|
|
2024
Q4 | $728K | Sell |
8,502
-50
| -0.6% | -$4.28K | ﹤0.01% | 255 |
|
|
2024
Q3 | $751K | Sell |
8,552
-2,300
| -21% | -$202K | 0.01% | 233 |
|
|
2024
Q2 | $989K | Sell |
10,852
-2,320
| -18% | -$211K | 0.01% | 221 |
|
|
2024
Q1 | $1.24M | Hold |
13,172
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $1.1M | Sell |
13,172
-9,190
| -41% | -$770K | 0.01% | 220 |
|
|
2023
Q3 | $2.02M | Sell |
22,362
-15,454
| -41% | -$1.4M | 0.02% | 208 |
|
|
2023
Q2 | $3.07M | Sell |
37,816
-3,670
| -9% | -$298K | 0.03% | 200 |
|
|
2023
Q1 | $3.44M | Buy |
41,486
+13,847
| +50% | +$1.15M | 0.03% | 210 |
|
|
2022
Q4 | $2.42M | Sell |
27,639
-354,412
| -93% | -$31M | 0.03% | 259 |
|
|
2022
Q3 | $27.5M | Buy |
382,051
+336,290
| +735% | +$24.2M | 0.3% | 46 |
|
|
2022
Q2 | $3.27K | Buy |
45,761
+2,740
| +6% | +$196 | 0.03% | 220 |
|
|
2022
Q1 | $3.29M | Buy |
43,021
+5,806
| +16% | +$444K | 0.03% | 246 |
|
|
2021
Q4 | $2.07M | Sell |
37,215
-179
| -0.5% | -$9.93K | 0.02% | 340 |
|
|
2021
Q3 | $1.95M | Sell |
37,394
-85
| -0.2% | -$4.43K | 0.02% | 201 |
|
|
2021
Q2 | $2.02M | Sell |
37,479
-7,778
| -17% | -$419K | 0.02% | 202 |
|
|
2021
Q1 | $2.22M | Sell |
45,257
-18,119
| -29% | -$889K | 0.03% | 194 |
|
|
2020
Q4 | $2.4M | Buy |
63,376
+18,647
| +42% | +$707K | 0.03% | 181 |
|
|
2020
Q3 | $1.34M | Sell |
44,729
-6,686
| -13% | -$200K | 0.02% | 202 |
|
|
2020
Q2 | $1.95M | Buy |
51,415
+2,999
| +6% | +$114K | 0.03% | 191 |
|
|
2020
Q1 | $1.41M | Sell |
48,416
-151,310
| -76% | -$4.4M | 0.03% | 200 |
|
|
2019
Q4 | $12M | Buy |
199,726
+7,700
| +4% | +$462K | 0.21% | 70 |
|
|
2019
Q3 | $11.4M | Sell |
192,026
-50,220
| -21% | -$2.97M | 0.22% | 66 |
|
|
2019
Q2 | $15.4M | Sell |
242,246
-14,095
| -5% | -$898K | 0.28% | 51 |
|
|
2019
Q1 | $16.9M | Sell |
256,341
-23,695
| -8% | -$1.57M | 0.33% | 48 |
|
|
2018
Q4 | $16.1M | Sell |
280,036
-789,939
| -74% | -$45.3M | 0.33% | 45 |
|
|
2018
Q3 | $81M | Sell |
1,069,975
-32,724
| -3% | -$2.48M | 1.5% | 20 |
|
|
2018
Q2 | $83.7M | Sell |
1,102,699
-145,248
| -12% | -$11M | 1.65% | 19 |
|
|
2018
Q1 | $84.1M | Sell |
1,247,947
-51,222
| -4% | -$3.45M | 1.77% | 15 |
|
|
2017
Q4 | $93.9M | Buy |
1,299,169
+73,746
| +6% | +$5.33M | 1.88% | 17 |
|
|
2017
Q3 | $83.9M | Sell |
1,225,423
-65,287
| -5% | -$4.47M | 1.9% | 16 |
|
|
2017
Q2 | $83.8M | Sell |
1,290,710
-51,407
| -4% | -$3.34M | 1.99% | 16 |
|
|
2017
Q1 | $93.8M | Sell |
1,342,117
-35,903
| -3% | -$2.51M | 2.32% | 10 |
|
|
2016
Q4 | $104M | Buy |
1,378,020
+486,321
| +55% | +$36.6M | 2.67% | 7 |
|
|
2016
Q3 | $63M | Buy |
891,699
+97,856
| +12% | +$6.91M | 1.62% | 21 |
|
|
2016
Q2 | $54.2M | Buy |
793,843
+670,899
| +546% | +$45.8M | 1.45% | 24 |
|
|
2016
Q1 | $7.61M | Sell |
122,944
-320
| -0.3% | -$19.8K | 0.2% | 70 |
|
|
2015
Q4 | $7.46M | Sell |
123,264
-70,886
| -37% | -$4.29M | 0.2% | 72 |
|
|
2015
Q3 | $11.9M | Buy |
+194,150
| New | +$11.9M | 0.35% | 59 |
|
|
2015
Q2 | – | Sell |
-344,919
| Closed | -$26.8M | – | 447 |
|
|
2015
Q1 | $26.8M | Buy |
344,919
+77,435
| +29% | +$6.01M | 0.7% | 32 |
|
|
2014
Q4 | $21.2M | Buy |
267,484
+233,790
| +694% | +$18.5M | 0.56% | 43 |
|
|
2014
Q3 | $3.05M | Buy |
33,694
+27,394
| +435% | +$2.48M | 0.08% | 147 |
|
|
2014
Q2 | $631K | Hold |
6,300
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $561K | Sell |
6,300
-400
| -6% | -$35.6K | 0.02% | 245 |
|
|
2013
Q4 | $593K | Buy |
+6,700
| New | +$593K | 0.02% | 246 |
|